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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$744M
AUM Growth
+$75.3M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.17%
Holding
340
New
28
Increased
72
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$14.7M
2
UPS icon
United Parcel Service
UPS
+$7.75M
3
B
Barrick Mining
B
+$1.68M
4
MGM icon
MGM Resorts International
MGM
+$1.38M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 10.84%
3 Industrials 6%
4 Consumer Discretionary 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$287B
$727K 0.1%
3,990
-71
-2% -$11.9K
WMT icon
127
Walmart Inc
WMT
$830B
$727K 0.1%
22,377
+1,758
+9% +$57K
SBUX icon
128
Starbucks
SBUX
$124B
$719K 0.1%
9,672
-5,195
-35% -$357K
ETO
129
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$716K 0.1%
29,835
– –
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$693K 0.09%
10,472
+2,660
+34% +$175K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$684K 0.09%
50,426
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$672K 0.09%
7,740
+100
+1% +$8.48K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.9B
$671K 0.09%
4,265
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$654K 0.09%
48,938
– –
AMGN icon
135
Amgen
AMGN
$238B
$652K 0.09%
3,432
-134
-4% -$25.6K
IP icon
136
International Paper
IP
$21.9B
$648K 0.09%
14,784
– –
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.22B
$646K 0.09%
32,442
-77
-0.2% -$1.49K
T icon
138
AT&T
T
$177B
$644K 0.09%
27,186
+740
+3% +$17K
BAY
139
DELISTED
BAYER AG SPONS ADR
BAY
$644K 0.09%
40,000
– –
CCI icon
140
Crown Castle
CCI
$32.1B
$640K 0.09%
5,000
– –
BTI icon
141
British American Tobacco
BTI
$124B
$639K 0.09%
15,324
+191
+1% +$6.95K
ASHR icon
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$621K 0.08%
+21,600
New +$553K
BB icon
143
BlackBerry
BB
$4.57B
$617K 0.08%
61,125
+1,025
+2% +$8.62K
WDAY icon
144
Workday
WDAY
$47.1B
$617K 0.08%
+3,200
New +$582K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$616K 0.08%
7,200
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$609K 0.08%
4,207
– –
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$596K 0.08%
14,915
– –
JKHY icon
148
Jack Henry & Associates
JKHY
$12.2B
$590K 0.08%
4,247
+108
+3% +$14.3K
NEM icon
149
Newmont
NEM
$139B
$579K 0.08%
16,200
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$579K 0.08%
19,261
-3,385
-15% -$101K
4 5
6
7 8

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Hollencrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hollencrest Capital Management held 340 positions worth $744M, up 11% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management's Q1 2019 filing shows 28 new, 72 increased, 72 reduced and 16 closed positions. Its largest new stake was Barrick Mining: 130,250 shares worth $1.79M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Hollencrest Capital Management's largest Q1 2019 buy was Barrick Mining: 130,250 shares worth $1.79M.
  • Hollencrest Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $14.7M increase.
  • Hollencrest Capital Management's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $10.8M.
  • Hollencrest Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $7.29M.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $744M portfolio in Q1 2019.
  • Hollencrest Capital Management opened 28 new positions and closed 16 in Q1 2019.
  • Hollencrest Capital Management's portfolio value rose 11% quarter-over-quarter to $744M.

Based on Hollencrest Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.